INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,026 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 18,026 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 21,195 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 21,013 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 21,004 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 17,835 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,848 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,948 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,253 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,226 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 1,206 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,193 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,158 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 444 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 416 Value ($000) $11 Avg Close — Range —